YKGI Limited (SGX: YK9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0970
+0.0040 (4.30%)
At close: Nov 22, 2024

YKGI Limited Statistics

Total Valuation

YKGI Limited has a market cap or net worth of SGD 41.23 million. The enterprise value is 47.16 million.

Market Cap 41.23M
Enterprise Value 47.16M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

YKGI Limited has 425.00 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class n/a
Shares Outstanding 425.00M
Shares Change (YoY) +8.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.43%
Owned by Institutions (%) n/a
Float 57.08M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio 11.92
Forward PE n/a
PS Ratio 0.64
PB Ratio 2.20
P/TBV Ratio n/a
P/FCF Ratio 3.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 3.50.

EV / Earnings 13.64
EV / Sales 0.73
EV / EBITDA 3.30
EV / EBIT 9.64
EV / FCF 3.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.35.

Current Ratio 1.58
Quick Ratio 1.24
Debt / Equity 1.35
Debt / EBITDA 1.77
Debt / FCF 1.87
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE) 19.78%
Return on Assets (ROA) 6.38%
Return on Capital (ROIC) 7.47%
Revenue Per Employee 108,282
Profits Per Employee 5,831
Employee Count 593
Asset Turnover 1.34
Inventory Turnover 56.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.82%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 30,705

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, YKGI Limited had revenue of SGD 64.21 million and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue 64.21M
Gross Profit 30.05M
Operating Income 4.89M
Pretax Income 4.39M
Net Income 3.46M
EBITDA 6.96M
EBIT 4.89M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 25.28 million in debt, giving a net cash position of -6.00 million or -0.01 per share.

Cash & Cash Equivalents 19.28M
Total Debt 25.28M
Net Cash -6.00M
Net Cash Per Share -0.01
Equity (Book Value) 18.70M
Book Value Per Share 0.04
Working Capital 9.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -2.58 million, giving a free cash flow of 13.48 million.

Operating Cash Flow 16.06M
Capital Expenditures -2.58M
Free Cash Flow 13.48M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 7.62% and 5.39%.

Gross Margin 46.79%
Operating Margin 7.62%
Pretax Margin 6.84%
Profit Margin 5.39%
EBITDA Margin 10.85%
EBIT Margin 7.62%
FCF Margin 21.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.42%.

Dividend Per Share 0.01
Dividend Yield 7.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.95%
Buyback Yield -8.97%
Shareholder Yield -1.55%
Earnings Yield 8.39%
FCF Yield 32.71%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

YKGI Limited has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score n/a